Many Peaks Minerals Ltd (MPK) — Working Capital to Net Assets Ratio
Many Peaks Minerals Ltd (MPK) has a Working Capital to Net Assets ratio of 40.9% as of December 2025. Working capital of AU$12.56 Million (current assets of AU$13.19 Million minus current liabilities of AU$629.78K) is measured against net assets of AU$30.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Many Peaks Minerals Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Many Peaks Minerals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Many Peaks Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 40.9%, reflecting working capital of AU$12.56 Million against net assets of AU$30.71 Million AUD. Explore debt repayment capacity of Many Peaks Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Many Peaks Minerals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Many Peaks Minerals Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Many Peaks Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.3% | AU$6.56 Million | AU$15.88 Million | AU$8.61 Million | AU$2.05 Million | ▼ -33.7 pp |
| 2024 | 75.0% | AU$5.46 Million | AU$7.28 Million | AU$5.75 Million | AU$283.52K | ▲ +0.6 pp |
| 2023 | 74.4% | AU$3.77 Million | AU$5.07 Million | AU$4.13 Million | AU$356.38K | ▼ -0.8 pp |
| 2022 | 75.1% | AU$4.01 Million | AU$5.34 Million | AU$4.66 Million | AU$645.29K | ▼ -20.7 pp |
| 2021 | 95.9% | AU$5.47 Million | AU$5.70 Million | AU$5.58 Million | AU$109.32K | — |